OMFL Invesco Russell 1000 Dynamic Multifactor ETF
71.47
0.44 (+0.62%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 71.03 | 당일 가격 범위 | 71.12 – 71.55 |
| 52주 범위 | 57.12 – 71.54 | 거래량 | 194.30K |
| 평균 거래량 | 142.57K | AUM | $4.76B (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.29% | 수익률 (TTM) | 0.82% |
| NAV | 71.00 | 프리미엄/디스카운트 | +0.66% 잠정 |
| 설정일 | Nov 08, 2017 | 보유 종목 | 633 |
| 운용사 | Invesco | 거래소 | CBOE |
| 카테고리 | — | 추종 지수 | Russell 1000 |
| CUSIP | 46138J619 | ISIN | US46138J6192 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +2.94% | +3.33% | +13.86% | +16.91% | +18.58% | +15.71% | +8.56% | — | +12.53% |
| 총수익률 | +2.94% | +3.33% | +14.11% | +17.45% | +19.44% | +16.80% | +9.82% | — | +14.03% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.29% | $10,000 투자 시 연간 비용 | $29.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 637 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.94% | 1.27M | $428.1M |
| 2 | Microsoft Corp | MSFT | 6.71% | 600.77K | $321.5M |
| 3 | NVIDIA Corp | NVDA | 5.34% | 1.12M | $256.0M |
| 4 | Visa Inc | V | 3.00% | 373.25K | $143.9M |
| 5 | Alphabet Inc | GOOGL | 3.00% | 408.84K | $143.8M |
| 6 | Alphabet Inc | GOOG | 2.43% | 333.98K | $116.2M |
| 7 | Mastercard Inc | MA | 2.27% | 184.76K | $108.8M |
| 8 | Amazon.com Inc | AMZN | 1.93% | 352.66K | $92.5M |
| 9 | Eli Lilly & Co | LLY | 1.93% | 78.35K | $92.4M |
| 10 | Cisco Systems Inc | CSCO | 1.67% | 674.09K | $79.8M |
| 11 | Johnson & Johnson | JNJ | 1.43% | 261.99K | $68.5M |
| 12 | Lam Research Corp | LRCX | 1.42% | 212.80K | $67.8M |
| 13 | Costco Wholesale Corp | COST | 1.41% | 71.29K | $67.5M |
| 14 | Meta Platforms Inc | META | 1.36% | 90.86K | $65.3M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.28% | 361.96K | $61.2M |
| 16 | Micron Technology Inc | MU | 1.02% | 47.60K | $49.0M |
| 17 | Applied Materials Inc | AMAT | 0.96% | 90.32K | $45.8M |
| 18 | Procter & Gamble Co/The | PG | 0.95% | 299.76K | $45.3M |
| 19 | KLA Corp | KLAC | 0.93% | 228.15K | $44.6M |
| 20 | Broadcom Inc | AVGO | 0.82% | 109.02K | $39.4M |
| 21 | Berkshire Hathaway Inc | BRK-B | 0.82% | 76.12K | $39.3M |
| 22 | AbbVie Inc | ABBV | 0.77% | 133.88K | $37.0M |
| 23 | GE Vernova Inc | GEV | 0.77% | 36.82K | $37.0M |
| 24 | Intuitive Surgical Inc | ISRG | 0.75% | 84.28K | $35.7M |
| 25 | Walmart Inc | WMT | 0.74% | 317.89K | $35.4M |
| 26 | TJX Cos Inc/The | TJX | 0.71% | 246.22K | $34.2M |
| 27 | Arista Networks Inc | ANET | 0.70% | 155.19K | $33.6M |
| 28 | QUALCOMM Inc | QCOM | 0.69% | 188.93K | $33.2M |
| 29 | Vertex Pharmaceuticals Inc | VRTX | 0.68% | 63.86K | $32.6M |
| 30 | Advanced Micro Devices Inc | AMD | 0.66% | 51.86K | $31.5M |
| 31 | Philip Morris International Inc | PM | 0.64% | 152.99K | $30.8M |
| 32 | General Electric Co | GE | 0.63% | 97.56K | $30.1M |
| 33 | Netflix Inc | NFLX | 0.60% | 406.94K | $28.6M |
| 34 | Texas Instruments Inc | TXN | 0.58% | 97.47K | $27.7M |
| 35 | Trane Technologies PLC | TT | 0.57% | 57.38K | $27.4M |
| 36 | Altria Group Inc | MO | 0.56% | 372.39K | $26.7M |
| 37 | McKesson Corp | MCK | 0.54% | 27.69K | $26.0M |
| 38 | Newmont Corp | NEM | 0.53% | 216.42K | $25.5M |
| 39 | Abbott Laboratories | ABT | 0.48% | 232.78K | $23.2M |
| 40 | Progressive Corp/The | PGR | 0.48% | 106.28K | $23.1M |
| 41 | Booking Holdings Inc | BKNG | 0.48% | 142.66K | $22.9M |
| 42 | UnitedHealth Group Inc | UNH | 0.47% | 59.94K | $22.7M |
| 43 | Moody's Corp | MCO | 0.45% | 46.87K | $21.8M |
| 44 | Ross Stores Inc | ROST | 0.43% | 92.04K | $20.5M |
| 45 | Tesla Inc | TSLA | 0.43% | 53.35K | $20.4M |
| 46 | Eaton Corp PLC | ETN | 0.43% | 47.42K | $20.4M |
| 47 | Accenture PLC | ACN | 0.42% | 97.14K | $20.3M |
| 48 | Fortinet Inc | FTNT | 0.42% | 104.25K | $20.3M |
| 49 | Fastenal Co | FAST | 0.42% | 393.58K | $20.0M |
| 50 | Merck & Co Inc | MRK | 0.41% | 135.86K | $19.8M |
| 51 | Cintas Corp | CTAS | 0.39% | 93.14K | $18.9M |
| 52 | Simon Property Group Inc | SPG | 0.39% | 94.43K | $18.8M |
| 53 | Howmet Aerospace Inc | HWM | 0.39% | 83.17K | $18.7M |
| 54 | Gilead Sciences Inc | GILD | 0.39% | 123.73K | $18.7M |
| 55 | ConocoPhillips | COP | 0.38% | 136.06K | $18.2M |
| 56 | Western Digital Corp | WDC | 0.38% | 45.78K | $18.2M |
| 57 | Regeneron Pharmaceuticals Inc | REGN | 0.35% | 22.77K | $17.0M |
| 58 | Linde PLC | LIN | 0.34% | 33.89K | $16.4M |
| 59 | Caterpillar Inc | CAT | 0.34% | 20.23K | $16.2M |
| 60 | WW Grainger Inc | GWW | 0.33% | 12.11K | $15.6M |
| 61 | Uber Technologies Inc | UBER | 0.32% | 214.71K | $15.4M |
| 62 | Adobe Inc | ADBE | 0.32% | 62.84K | $15.2M |
| 63 | Colgate-Palmolive Co | CL | 0.31% | 167.55K | $14.8M |
| 64 | S&P Global Inc | SPGI | 0.30% | 35.02K | $14.3M |
| 65 | Coca-Cola Co/The | KO | 0.29% | 156.11K | $13.7M |
| 66 | Monster Beverage Corp | MNST | 0.28% | 310.50K | $13.6M |
| 67 | Salesforce Inc | CRM | 0.28% | 58.44K | $13.4M |
| 68 | Automatic Data Processing Inc | ADP | 0.28% | 48.88K | $13.2M |
| 69 | Johnson Controls International plc | JCI | 0.28% | 83.94K | $13.2M |
| 70 | General Dynamics Corp | GD | 0.27% | 39.48K | $13.1M |
| 71 | Palo Alto Networks Inc | PANW | 0.27% | 31.20K | $13.1M |
| 72 | Edwards Lifesciences Corp | EW | 0.27% | 153.05K | $13.0M |
| 73 | MSCI Inc | MSCI | 0.27% | 22.89K | $12.9M |
| 74 | Amphenol Corp | APH | 0.26% | 140.71K | $12.3M |
| 75 | Cboe Global Markets Inc | CBOE | 0.25% | 39.78K | $12.1M |
| 76 | AMETEK Inc | AME | 0.25% | 48.54K | $12.1M |
| 77 | Vylor Inc | VYLR | 0.25% | 164.01K | $12.0M |
| 78 | IDEXX Laboratories Inc | IDXX | 0.25% | 23.14K | $12.0M |
| 79 | Airbnb Inc | ABNB | 0.24% | 70.38K | $11.7M |
| 80 | Comfort Systems USA Inc | FIX | 0.24% | 6.77K | $11.6M |
| 81 | Parker-Hannifin Corp | PH | 0.23% | 11.59K | $11.2M |
| 82 | Emerson Electric Co | EMR | 0.22% | 66.49K | $10.8M |
| 83 | Union Pacific Corp | UNP | 0.22% | 38.46K | $10.7M |
| 84 | Allstate Corp/The | ALL | 0.22% | 46.09K | $10.6M |
| 85 | Illinois Tool Works Inc | ITW | 0.22% | 39.84K | $10.5M |
| 86 | Garmin Ltd | GRMN | 0.22% | 38.98K | $10.5M |
| 87 | Analog Devices Inc | ADI | 0.22% | 25.49K | $10.4M |
| 88 | Ciena Corp | CIEN | 0.22% | 22.94K | $10.3M |
| 89 | RTX Corp | RTX | 0.21% | 54.01K | $10.0M |
| 90 | Monolithic Power Systems Inc | MPWR | 0.21% | 7.18K | $10.0M |
| 91 | Public Storage | PSA | 0.21% | 33.87K | $9.8M |
| 92 | Marsh & McLennan Cos Inc | MRSH | 0.20% | 54.14K | $9.5M |
| 93 | Verizon Communications Inc | VZ | 0.20% | 224.36K | $9.3M |
| 94 | Amgen Inc | AMGN | 0.19% | 22.38K | $9.3M |
| 95 | Intuit Inc | INTU | 0.19% | 29.93K | $9.1M |
| 96 | eBay Inc | EBAY | 0.19% | 79.34K | $8.9M |
| 97 | Chipotle Mexican Grill Inc | CMG | 0.18% | 279.88K | $8.8M |
| 98 | AT&T Inc | T | 0.18% | 396.98K | $8.8M |
| 99 | Thermo Fisher Scientific Inc | TMO | 0.18% | 13.02K | $8.6M |
| 100 | Bristol-Myers Squibb Co | BMY | 0.18% | 142.09K | $8.4M |
| 101 | Old Dominion Freight Line Inc | ODFL | 0.17% | 45.53K | $8.3M |
| 102 | Expeditors International of Washington Inc | EXPD | 0.17% | 41.83K | $8.1M |
| 103 | O'Reilly Automotive Inc | ORLY | 0.17% | 92.88K | $8.0M |
| 104 | HCA Healthcare Inc | HCA | 0.17% | 17.64K | $8.0M |
| 105 | Waste Management Inc | WM | 0.17% | 38.01K | $7.9M |
| 106 | Cigna Group/The | CI | 0.16% | 27.93K | $7.9M |
| 107 | Lockheed Martin Corp | LMT | 0.16% | 15.42K | $7.9M |
| 108 | ResMed Inc | RMD | 0.16% | 33.63K | $7.7M |
| 109 | Walt Disney Co/The | DIS | 0.16% | 71.07K | $7.7M |
| 110 | Teradyne Inc | TER | 0.16% | 18.76K | $7.6M |
| 111 | Aon PLC | AON | 0.16% | 27.32K | $7.5M |
| 112 | VeriSign Inc | VRSN | 0.15% | 24.23K | $7.4M |
| 113 | EMCOR Group Inc | EME | 0.15% | 9.27K | $7.3M |
| 114 | Elevance Health Inc | ANTM | 0.15% | 17.55K | $7.2M |
| 115 | Danaher Corp | DHR | 0.14% | 31.58K | $6.9M |
| 116 | PepsiCo Inc | PEP | 0.14% | 55.07K | $6.9M |
| 117 | Medtronic PLC | MDT | 0.14% | 77.70K | $6.9M |
| 118 | Hilton Worldwide Holdings Inc | HLT | 0.14% | 20.93K | $6.8M |
| 119 | Rockwell Automation Inc | ROK | 0.14% | 15.43K | $6.7M |
| 120 | Blackstone Inc | BX | 0.14% | 56.67K | $6.5M |
| 121 | EOG Resources Inc | EOG | 0.13% | 42.69K | $6.3M |
| 122 | Crowdstrike Holdings Inc | CRWD | 0.13% | 22.75K | $6.3M |
| 123 | NextEra Energy Inc | NEE | 0.13% | 80.65K | $6.2M |
| 124 | T Rowe Price Group Inc | TROW | 0.13% | 58.53K | $6.2M |
| 125 | Autodesk Inc | ADSK | 0.13% | 25.91K | $6.1M |
| 126 | Starbucks Corp | SBUX | 0.13% | 66.98K | $6.1M |
| 127 | Cadence Design Systems Inc | CDNS | 0.13% | 17.07K | $6.0M |
| 128 | NetApp Inc | NTAP | 0.13% | 25.38K | $6.0M |
| 129 | CVS Health Corp | CVS | 0.13% | 69.67K | $6.0M |
| 130 | Home Depot Inc/The | HD | 0.12% | 20.52K | $6.0M |
| 131 | McDonald's Corp | MCD | 0.12% | 25.35K | $6.0M |
| 132 | Veeva Systems Inc | VEEV | 0.12% | 19.85K | $5.9M |
| 133 | West Pharmaceutical Services Inc | WST | 0.12% | 16.05K | $5.9M |
| 134 | Agilent Technologies Inc | A | 0.12% | 33.82K | $5.8M |
| 135 | United Therapeutics Corp | UTHR | 0.12% | 10.38K | $5.7M |
| 136 | Marvell Technology Inc | MRVL | 0.12% | 20.31K | $5.6M |
| 137 | Marriott International Inc/MD | MAR | 0.12% | 15.09K | $5.5M |
| 138 | Kroger Co/The | KR | 0.11% | 88.94K | $5.5M |
| 139 | Brookfield Asset Management Ltd | BAM | 0.11% | 113.63K | $5.2M |
| 140 | Copart Inc | CPRT | 0.11% | 189.00K | $5.2M |
| 141 | JB Hunt Transport Services Inc | JBHT | 0.11% | 22.16K | $5.1M |
| 142 | Curtiss-Wright Corp | CW | 0.10% | 9.80K | $5.0M |
| 143 | Pfizer Inc | PFE | 0.10% | 176.53K | $5.0M |
| 144 | Constellation Energy Corp | CEG | 0.10% | 16.72K | $5.0M |
| 145 | ServiceNow Inc | NOW | 0.10% | 35.09K | $4.9M |
| 146 | Boston Scientific Corp | BSX | 0.10% | 114.97K | $4.9M |
| 147 | Williams-Sonoma Inc | WSM | 0.10% | 20.30K | $4.9M |
| 148 | Stryker Corp | SYK | 0.10% | 17.63K | $4.9M |
| 149 | Keysight Technologies Inc | KEYS | 0.10% | 12.74K | $4.9M |
| 150 | Freeport-McMoRan Inc | FCX | 0.10% | 66.07K | $4.9M |
| 151 | Anglogold Ashanti Plc | AU | 0.10% | 51.57K | $4.9M |
| 152 | T-Mobile US Inc | TMUS | 0.10% | 32.16K | $4.8M |
| 153 | Dexcom Inc | DXCM | 0.10% | 55.96K | $4.7M |
| 154 | Incyte Corp | INCY | 0.10% | 41.62K | $4.7M |
| 155 | Honeywell International Inc | HON | 0.09% | 21.84K | $4.5M |
| 156 | 3M Co | MMM | 0.09% | 28.25K | $4.5M |
| 157 | DuPont de Nemours Inc | DD | 0.09% | 34.44K | $4.5M |
| 158 | Cummins Inc | CMI | 0.09% | 8.49K | $4.4M |
| 159 | Comcast Corp | CMCSA | 0.09% | 211.65K | $4.4M |
| 160 | Snap-on Inc | SNA | 0.09% | 12.10K | $4.4M |
| 161 | American Express Co | AXP | 0.09% | 14.11K | $4.3M |
| 162 | Workday Inc | WDAY | 0.09% | 23.25K | $4.3M |
| 163 | Southern Co/The | SO | 0.09% | 50.00K | $4.3M |
| 164 | F5 Inc | FFIV | 0.09% | 8.80K | $4.2M |
| 165 | Mondelez International Inc | MDLZ | 0.09% | 69.69K | $4.2M |
| 166 | Zoetis Inc | ZTS | 0.09% | 55.05K | $4.1M |
| 167 | Devon Energy Corp | DVN | 0.09% | 84.65K | $4.1M |
| 168 | Mettler-Toledo International Inc | MTD | 0.09% | 2.63K | $4.1M |
| 169 | Republic Services Inc | RSG | 0.09% | 18.78K | $4.1M |
| 170 | Southern Copper Corp | SCCO | 0.08% | 19.36K | $4.1M |
| 171 | Capital One Financial Corp | COF | 0.08% | 19.91K | $4.0M |
| 172 | Exelixis Inc | EXEL | 0.08% | 65.25K | $3.9M |
| 173 | Broadridge Financial Solutions Inc | BR | 0.08% | 23.58K | $3.9M |
| 174 | Centene Corp | CNC | 0.08% | 58.93K | $3.9M |
| 175 | NVR Inc | NVR | 0.08% | 650 | $3.8M |
| 176 | Church & Dwight Co Inc | CHD | 0.08% | 39.04K | $3.8M |
| 177 | Duke Energy Corp | DUK | 0.08% | 32.37K | $3.8M |
| 178 | Illumina Inc | ILMN | 0.08% | 13.46K | $3.7M |
| 179 | PayPal Holdings Inc | PYPL | 0.08% | 67.41K | $3.7M |
| 180 | Mueller Industries Inc | MLI | 0.08% | 61.64K | $3.7M |
| 181 | Waters Corp | WAT | 0.08% | 8.55K | $3.7M |
| 182 | Verisk Analytics Inc | VRSK | 0.08% | 20.71K | $3.7M |
| 183 | Graco Inc | GGG | 0.08% | 46.44K | $3.6M |
| 184 | Dollar Tree Inc | DLTR | 0.08% | 30.49K | $3.6M |
| 185 | TechnipFMC PLC | FTI | 0.08% | 51.84K | $3.6M |
| 186 | Dollar General Corp | DG | 0.08% | 28.34K | $3.6M |
| 187 | United Rentals Inc | URI | 0.08% | 3.40K | $3.6M |
| 188 | SBA Communications Corp | SBAC | 0.07% | 19.60K | $3.6M |
| 189 | Woodward Inc | WWD | 0.07% | 10.57K | $3.5M |
| 190 | Ulta Beauty Inc | ULTA | 0.07% | 6.18K | $3.5M |
| 191 | CSX Corp | CSX | 0.07% | 74.46K | $3.5M |
| 192 | Expand Energy Corp | EXE | 0.07% | 39.49K | $3.5M |
| 193 | Honeywell Aerospace Inc | HONA | 0.07% | 21.84K | $3.4M |
| 194 | Tradeweb Markets Inc | TW | 0.07% | 31.04K | $3.4M |
| 195 | STERIS PLC | STE | 0.07% | 16.07K | $3.4M |
| 196 | Archer-Daniels-Midland Co | ADM | 0.07% | 42.46K | $3.4M |
| 197 | SEI Investments Co | SEIC | 0.07% | 32.21K | $3.4M |
| 198 | Fortive Corp | FTV | 0.07% | 58.77K | $3.4M |
| 199 | Palantir Technologies Inc | PLTR | 0.07% | 16.05K | $3.4M |
| 200 | Neurocrine Biosciences Inc | NBIX | 0.07% | 23.46K | $3.3M |
| 201 | Cognizant Technology Solutions Corp | CTSH | 0.07% | 55.90K | $3.3M |
| 202 | TransDigm Group Inc | TDG | 0.07% | 2.92K | $3.2M |
| 203 | CF Industries Holdings Inc | CF | 0.07% | 28.92K | $3.2M |
| 204 | Nasdaq Inc | NDAQ | 0.07% | 34.33K | $3.2M |
| 205 | Sherwin-Williams Co/The | SHW | 0.07% | 9.80K | $3.1M |
| 206 | Rollins Inc | ROL | 0.06% | 95.57K | $3.1M |
| 207 | CRH PLC | CRH | 0.06% | 37.14K | $3.0M |
| 208 | Hershey Co/The | HSY | 0.06% | 18.51K | $3.0M |
| 209 | PulteGroup Inc | PHM | 0.06% | 26.84K | $3.0M |
| 210 | New York Times Co/The | NYT | 0.06% | 44.18K | $2.9M |
| 211 | Sun Communities Inc | SUI | 0.06% | 25.57K | $2.9M |
| 212 | Blackrock Inc | BLK | 0.06% | 2.67K | $2.9M |
| 213 | Best Buy Co Inc | BBY | 0.06% | 32.14K | $2.8M |
| 214 | Northrop Grumman Corp | NOC | 0.06% | 5.78K | $2.8M |
| 215 | Crown Castle Inc | CCI | 0.06% | 34.68K | $2.8M |
| 216 | Cognex Corp | CGNX | 0.06% | 43.67K | $2.7M |
| 217 | Lamar Advertising Co | LAMR | 0.06% | 18.67K | $2.7M |
| 218 | Vulcan Materials Co | VMC | 0.06% | 11.09K | $2.7M |
| 219 | Norfolk Southern Corp | NSC | 0.06% | 8.49K | $2.7M |
| 220 | Jack Henry & Associates Inc | JKHY | 0.06% | 17.94K | $2.7M |
| 221 | ITT Inc | ITT | 0.06% | 13.24K | $2.7M |
| 222 | Fair Isaac Corp | FICO | 0.06% | 3.99K | $2.7M |
| 223 | Ralph Lauren Corp | RL | 0.06% | 7.14K | $2.7M |
| 224 | FedEx Corp | FDX | 0.06% | 9.07K | $2.6M |
| 225 | Expedia Group Inc | EXPE | 0.06% | 9.63K | $2.6M |
| 226 | L3Harris Technologies Inc | LHX | 0.05% | 11.07K | $2.6M |
| 227 | Coca-Cola Consolidated Inc | COKE | 0.05% | 13.26K | $2.6M |
| 228 | Reliance Inc | RS | 0.05% | 6.46K | $2.6M |
| 229 | Nucor Corp | NUE | 0.05% | 10.29K | $2.6M |
| 230 | Ferguson Enterprises Inc | FERG | 0.05% | 11.71K | $2.6M |
| 231 | nVent Electric PLC | NVT | 0.05% | 15.27K | $2.6M |
| 232 | Fedex Freight Holding Co Inc | FDXF | 0.05% | 22.03K | $2.5M |
| 233 | DR Horton Inc | DHI | 0.05% | 18.82K | $2.5M |
| 234 | CH Robinson Worldwide Inc | CHRW | 0.05% | 17.73K | $2.5M |
| 235 | Xylem Inc/NY | XYL | 0.05% | 24.30K | $2.5M |
| 236 | Travelers Cos Inc/The | TRV | 0.05% | 6.75K | $2.5M |
| 237 | Chubb Ltd | CB | 0.05% | 7.27K | $2.5M |
| 238 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% | 10.53K | $2.5M |
| 239 | Evercore Inc | EVR | 0.05% | 8.87K | $2.4M |
| 240 | Entergy Corp | ETR | 0.05% | 23.43K | $2.4M |
| 241 | Ecolab Inc | ECL | 0.05% | 8.51K | $2.4M |
| 242 | Delta Air Lines Inc | DAL | 0.05% | 29.17K | $2.4M |
| 243 | Medpace Holdings Inc | MEDP | 0.05% | 3.83K | $2.3M |
| 244 | American Electric Power Co Inc | AEP | 0.05% | 19.04K | $2.3M |
| 245 | Vivmark Residential | EQR | 0.05% | 38.07K | $2.3M |
| 246 | Spotify Technology SA | SPOT | 0.05% | 4.37K | $2.3M |
| 247 | United Parcel Service Inc | UPS | 0.05% | 24.23K | $2.3M |
| 248 | Bio-Techne Corp | TECH | 0.05% | 31.60K | $2.3M |
| 249 | Manhattan Associates Inc | MANH | 0.05% | 11.12K | $2.3M |
| 250 | Quest Diagnostics Inc | DGX | 0.05% | 9.81K | $2.3M |
| 251 | Everpure Inc | P | 0.05% | 14.64K | $2.3M |
| 252 | FactSet Research Systems Inc | FDS | 0.05% | 7.83K | $2.2M |
| 253 | Toro Co/The | TTC | 0.05% | 23.46K | $2.2M |
| 254 | Zoom Communications Inc | ZM | 0.05% | 22.83K | $2.2M |
| 255 | BioMarin Pharmaceutical Inc | BMRN | 0.05% | 40.63K | $2.2M |
| 256 | Ensign Group Inc/The | ENSG | 0.05% | 12.73K | $2.2M |
| 257 | Texas Roadhouse Inc | TXRH | 0.05% | 13.52K | $2.2M |
| 258 | Arch Capital Group Ltd | ACGL | 0.05% | 22.84K | $2.2M |
| 259 | Corteva Inc | CTVA | 0.05% | 164.01K | $2.2M |
| 260 | Donaldson Co Inc | DCI | 0.05% | 24.93K | $2.2M |
| 261 | ATI Inc | ATI | 0.04% | 11.20K | $2.1M |
| 262 | Hasbro Inc | HAS | 0.04% | 22.64K | $2.1M |
| 263 | Becton Dickinson & Co | BDXA | 0.04% | 11.46K | $2.1M |
| 264 | Jacobs Solutions Inc | J | 0.04% | 14.82K | $2.1M |
| 265 | Otis Worldwide Corp | OTIS | 0.04% | 31.04K | $2.0M |
| 266 | Halozyme Therapeutics Inc | HALO | 0.04% | 18.40K | $2.0M |
| 267 | Applied Industrial Technologies Inc | AIT | 0.04% | 6.05K | $2.0M |
| 268 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% | 26.96K | $2.0M |
| 269 | Qnity Electronics Inc | Q | 0.04% | 15.99K | $2.0M |
| 270 | Humana Inc | HUM | 0.04% | 4.67K | $2.0M |
| 271 | Tractor Supply Co | TSCO | 0.04% | 59.88K | $2.0M |
| 272 | Prologis Inc | PLD | 0.04% | 15.58K | $2.0M |
| 273 | Equinix Inc | EQIX | 0.04% | 1.96K | $2.0M |
| 274 | USD Pending Dividends | — | 0.04% | 0 | $2.0M |
| 275 | Public Service Enterprise Group Inc | PEG | 0.04% | 27.40K | $2.0M |
| 276 | Twilio Inc | TWLO | 0.04% | 6.82K | $2.0M |
| 277 | Cincinnati Financial Corp | CINF | 0.04% | 12.06K | $2.0M |
| 278 | Carpenter Technology Corp | CRS | 0.04% | 5.10K | $2.0M |
| 279 | Teledyne Technologies Inc | TDY | 0.04% | 3.19K | $2.0M |
| 280 | Dynatrace Inc | DT | 0.04% | 30.75K | $2.0M |
| 281 | BJ's Wholesale Club Holdings Inc | BJ | 0.04% | 19.73K | $1.9M |
| 282 | Watsco Inc | WSO | 0.04% | 6.94K | $1.9M |
| 283 | Deckers Outdoor Corp | DECK | 0.04% | 23.40K | $1.9M |
| 284 | Vistra Corp | VST | 0.04% | 11.83K | $1.9M |
| 285 | Landstar System Inc | LSTR | 0.04% | 11.21K | $1.9M |
| 286 | Five Below Inc | FIVE | 0.04% | 8.81K | $1.9M |
| 287 | Fox Corp | FOXA | 0.04% | 30.31K | $1.9M |
| 288 | Carlisle Cos Inc | CSL | 0.04% | 5.79K | $1.9M |
| 289 | Consolidated Edison Inc | ED | 0.04% | 17.44K | $1.9M |
| 290 | American Tower Corp | AMT | 0.04% | 10.03K | $1.8M |
| 291 | Dominion Energy Inc | D | 0.04% | 29.59K | $1.8M |
| 292 | Synchrony Financial | SYF | 0.04% | 24.80K | $1.8M |
| 293 | Watts Water Technologies Inc | WTS | 0.04% | 5.11K | $1.8M |
| 294 | VICI Properties Inc | VICI | 0.04% | 78.55K | $1.8M |
| 295 | Nordson Corp | NDSN | 0.04% | 5.44K | $1.8M |
| 296 | Chemed Corp | CHE | 0.04% | 3.50K | $1.7M |
| 297 | Lincoln Electric Holdings Inc | LECO | 0.04% | 6.69K | $1.7M |
| 298 | ONEOK Inc | OKE | 0.04% | 19.43K | $1.7M |
| 299 | Dover Corp | DOV | 0.04% | 9.23K | $1.7M |
| 300 | Domino's Pizza Inc | DPZ | 0.04% | 5.57K | $1.7M |
| 301 | NIKE Inc | NKE | 0.04% | 49.33K | $1.7M |
| 302 | Armstrong World Industries Inc | AWI | 0.04% | 10.51K | $1.7M |
| 303 | Baker Hughes Co | BKR | 0.04% | 29.69K | $1.7M |
| 304 | SharkNinja Inc | SN | 0.04% | 9.06K | $1.7M |
| 305 | Smurfit Westrock PLC | SW | 0.03% | 39.84K | $1.6M |
| 306 | WEC Energy Group Inc | WEC | 0.03% | 15.75K | $1.6M |
| 307 | Veralto Corp | VLTO | 0.03% | 16.75K | $1.6M |
| 308 | Houlihan Lokey Inc | HLI | 0.03% | 12.46K | $1.6M |
| 309 | Clean Harbors Inc | CLH | 0.03% | 5.05K | $1.6M |
| 310 | Willis Towers Watson PLC | WTW | 0.03% | 5.31K | $1.6M |
| 311 | DTE Energy Co | DTE | 0.03% | 12.37K | $1.6M |
| 312 | Atmos Energy Corp | ATO | 0.03% | 9.63K | $1.6M |
| 313 | Boeing Co/The | BA | 0.03% | 8.16K | $1.6M |
| 314 | Darden Restaurants Inc | DRI | 0.03% | 7.82K | $1.5M |
| 315 | Simpson Manufacturing Co Inc | SSD | 0.03% | 9.01K | $1.5M |
| 316 | Viking Holdings Ltd | VIK | 0.03% | 18.74K | $1.5M |
| 317 | Valmont Industries Inc | VMI | 0.03% | 3.24K | $1.5M |
| 318 | Corpay Inc | CPAY | 0.03% | 3.78K | $1.5M |
| 319 | Clorox Co/The | CLX | 0.03% | 17.93K | $1.5M |
| 320 | Exelon Corp | EXC | 0.03% | 35.96K | $1.5M |
| 321 | Globus Medical Inc | GMED | 0.03% | 19.89K | $1.5M |
| 322 | Biogen Inc | BIIB | 0.03% | 6.57K | $1.5M |
| 323 | A O Smith Corp | AOS | 0.03% | 26.17K | $1.5M |
| 324 | Deere & Co | DE | 0.03% | 2.36K | $1.5M |
| 325 | Royalty Pharma PLC | RPRX | 0.03% | 25.65K | $1.5M |
| 326 | Ameren Corp | AEE | 0.03% | 14.27K | $1.5M |
| 327 | JPMorgan Chase & Co | JPM | 0.03% | 4.36K | $1.5M |
| 328 | Westinghouse Air Brake Technologies Corp | WAB | 0.03% | 4.99K | $1.4M |
| 329 | Skyworks Solutions Inc | SWKS | 0.03% | 18.64K | $1.4M |
| 330 | Affiliated Managers Group Inc | AMG | 0.03% | 3.67K | $1.4M |
| 331 | Paychex Inc | PAYX | 0.03% | 13.64K | $1.4M |
| 332 | Equity LifeStyle Properties Inc | ELS | 0.03% | 23.91K | $1.4M |
| 333 | Royal Caribbean Cruises Ltd | RCL | 0.03% | 4.96K | $1.4M |
| 334 | MGIC Investment Corp | MTG | 0.03% | 50.03K | $1.4M |
| 335 | IDEX Corp | IEX | 0.03% | 5.79K | $1.4M |
| 336 | Tapestry Inc | TPR | 0.03% | 11.35K | $1.3M |
| 337 | Texas Pacific Land Corp | TPL | 0.03% | 3.58K | $1.3M |
| 338 | AutoZone Inc | AZO | 0.03% | 439 | $1.3M |
| 339 | RBC Bearings Inc | RBC | 0.03% | 2.56K | $1.3M |
| 340 | Chevron Corp | CVX | 0.03% | 6.07K | $1.3M |
| 341 | Tyler Technologies Inc | TYL | 0.03% | 3.88K | $1.3M |
| 342 | First Solar Inc | FSLR | 0.03% | 7.17K | $1.3M |
| 343 | PTC Inc | PTC | 0.03% | 6.55K | $1.3M |
| 344 | Crane Co | CR | 0.03% | 6.20K | $1.3M |
| 345 | Ingersoll Rand Inc | IR | 0.03% | 16.03K | $1.3M |
| 346 | UL Solutions Inc | ULS | 0.03% | 17.93K | $1.3M |
| 347 | US Foods Holding Corp | USFD | 0.03% | 12.73K | $1.2M |
| 348 | Motorola Solutions Inc | MSI | 0.03% | 2.78K | $1.2M |
| 349 | Lennar Corp | LEN | 0.03% | 16.10K | $1.2M |
| 350 | HEICO Corp | HEI-A | 0.03% | 5.48K | $1.2M |
| 351 | Hartford Insurance Group Inc/The | HIG | 0.03% | 9.44K | $1.2M |
| 352 | Steel Dynamics Inc | STLD | 0.03% | 5.09K | $1.2M |
| 353 | Penumbra Inc | PEN | 0.03% | 3.77K | $1.2M |
| 354 | Sempra | SRE | 0.03% | 14.73K | $1.2M |
| 355 | White Mountains Insurance Group Ltd | WTM | 0.02% | 581 | $1.2M |
| 356 | Xcel Energy Inc | XEL | 0.02% | 16.21K | $1.2M |
| 357 | PPL Corp | PPL | 0.02% | 34.63K | $1.2M |
| 358 | FirstEnergy Corp | FE | 0.02% | 26.20K | $1.2M |
| 359 | Maplebear Inc | CART | 0.02% | 24.63K | $1.2M |
| 360 | Fox Corp | FOX | 0.02% | 21.02K | $1.2M |
| 361 | General Motors Co | GM | 0.02% | 14.20K | $1.2M |
| 362 | Yum! Brands Inc | YUM | 0.02% | 8.09K | $1.2M |
| 363 | Keurig Dr Pepper Inc | KDP | 0.02% | 36.77K | $1.2M |
| 364 | LPL Financial Holdings Inc | LPLA | 0.02% | 3.52K | $1.2M |
| 365 | MarketAxess Holdings Inc | MKTX | 0.02% | 7.00K | $1.2M |
| 366 | ExlService Holdings Inc | EXLS | 0.02% | 31.00K | $1.1M |
| 367 | Gentex Corp | GNTX | 0.02% | 54.15K | $1.1M |
| 368 | Cencora Inc | COR | 0.02% | 3.51K | $1.1M |
| 369 | Okta Inc | OKTA | 0.02% | 4.85K | $1.1M |
| 370 | Solstice Advanced Materials Inc | SOLS | 0.02% | 18.33K | $1.1M |
| 371 | Diamondback Energy Inc | FANG | 0.02% | 5.80K | $1.1M |
| 372 | GFL Environmental Inc | GFL | 0.02% | 25.80K | $1.1M |
| 373 | Kirby Corp | KEX | 0.02% | 8.02K | $1.1M |
| 374 | Edison International | EIX | 0.02% | 19.76K | $1.1M |
| 375 | APA Corp | APA | 0.02% | 23.61K | $1.1M |
| 376 | Eversource Energy | ES | 0.02% | 16.48K | $1.1M |
| 377 | American Water Works Co Inc | AWK | 0.02% | 8.40K | $1.1M |
| 378 | Tetra Tech Inc | TTEK | 0.02% | 32.34K | $1.1M |
| 379 | MSC Industrial Direct Co Inc | MSM | 0.02% | 8.32K | $1.1M |
| 380 | Host Hotels & Resorts Inc | HST | 0.02% | 47.15K | $1.1M |
| 381 | QIAGEN NV | QGEN | 0.02% | 23.46K | $1.1M |
| 382 | CenterPoint Energy Inc | CNP | 0.02% | 27.58K | $1.1M |
| 383 | Cirrus Logic Inc | CRUS | 0.02% | 9.90K | $1.1M |
| 384 | RB Global Inc | RBA | 0.02% | 12.22K | $1.0M |
| 385 | Omega Healthcare Investors Inc | OHI | 0.02% | 23.46K | $1.0M |
| 386 | Labcorp Holdings Inc | LH | 0.02% | 3.33K | $1.0M |
| 387 | Rambus Inc | RMBS | 0.02% | 9.53K | $1.0M |
| 388 | Lululemon Athletica Inc | LULU | 0.02% | 10.81K | $1.0M |
| 389 | Hubbell Inc | HUBB | 0.02% | 2.15K | $1.0M |
| 390 | Snowflake Inc | SNOW | 0.02% | 2.77K | $1.0M |
| 391 | Southwest Airlines Co | LUV | 0.02% | 24.34K | $1.0M |
| 392 | Align Technology Inc | ALGN | 0.02% | 7.05K | $1.0M |
| 393 | HEICO Corp | HEI | 0.02% | 3.37K | $1.0M |
| 394 | Air Products and Chemicals Inc | APD | 0.02% | 3.56K | $1.0M |
| 395 | Equifax Inc | EFX | 0.02% | 6.84K | $997.7K |
| 396 | BorgWarner Inc | BWA | 0.02% | 16.17K | $991.0K |
| 397 | Coupang Inc | CPNG | 0.02% | 62.31K | $985.8K |
| 398 | Gaming and Leisure Properties Inc | GLPI | 0.02% | 25.66K | $982.3K |
| 399 | Grand Canyon Education Inc | LOPE | 0.02% | 6.02K | $961.7K |
| 400 | Encompass Health Corp | EHC | 0.02% | 7.78K | $959.1K |
| 401 | J M Smucker Co/The | SJM | 0.02% | 7.97K | $954.7K |
| 402 | Dell Technologies Inc | DELL | 0.02% | 1.62K | $947.1K |
| 403 | Robinhood Markets Inc | HOOD | 0.02% | 8.69K | $946.9K |
| 404 | PG&E Corp | PCG | 0.02% | 71.10K | $933.5K |
| 405 | Knight-Swift Transportation Holdings Inc | KNX | 0.02% | 14.46K | $932.0K |
| 406 | Quanta Services Inc | PWR | 0.02% | 1.30K | $917.7K |
| 407 | NiSource Inc | NI | 0.02% | 22.27K | $907.6K |
| 408 | Alliant Energy Corp | LNT | 0.02% | 13.68K | $900.9K |
| 409 | Essex Property Trust Inc | ESS | 0.02% | 3.31K | $899.7K |
| 410 | CBRE Group Inc | CBRE | 0.02% | 6.87K | $898.3K |
| 411 | Kinsale Capital Group Inc | KNSL | 0.02% | 2.66K | $896.0K |
| 412 | Burlington Stores Inc | BURL | 0.02% | 3.23K | $895.7K |
| 413 | National Fuel Gas Co | NFG | 0.02% | 11.33K | $891.4K |
| 414 | Lumentum Holdings Inc | LITE | 0.02% | 806 | $889.3K |
| 415 | Kenvue Inc | KVUE | 0.02% | 50.20K | $888.5K |
| 416 | Corning Inc | GLW | 0.02% | 5.66K | $887.0K |
| 417 | Littelfuse Inc | LFUS | 0.02% | 2.07K | $884.6K |
| 418 | Hecla Mining Co | HL | 0.02% | 50.70K | $865.4K |
| 419 | CMS Energy Corp | CMS | 0.02% | 13.13K | $859.7K |
| 420 | Sprouts Farmers Market Inc | SFM | 0.02% | 13.18K | $858.6K |
| 421 | Valero Energy Corp | VLO | 0.02% | 1.98K | $858.4K |
| 422 | EQT Corp | EQT | 0.02% | 16.22K | $856.7K |
| 423 | Targa Resources Corp | TRGP | 0.02% | 2.97K | $852.6K |
| 424 | API Group Corp | APG | 0.02% | 21.10K | $850.7K |
| 425 | News Corp | NWSA | 0.02% | 29.18K | $849.8K |
| 426 | Versant Media Group Inc | VSNT | 0.02% | 27.43K | $840.4K |
| 427 | IQVIA Holdings Inc | IQV | 0.02% | 3.21K | $834.5K |
| 428 | Evergy Inc | EVRG | 0.02% | 10.28K | $831.9K |
| 429 | Martin Marietta Materials Inc | MLM | 0.02% | 1.73K | $828.0K |
| 430 | Paylocity Holding Corp | PCTY | 0.02% | 5.37K | $826.8K |
| 431 | Kraft Heinz Co/The | KHC | 0.02% | 37.05K | $825.0K |
| 432 | Chord Energy Corp | CHRD | 0.02% | 5.80K | $820.8K |
| 433 | Appfolio Inc | APPF | 0.02% | 3.97K | $802.9K |
| 434 | Primoris Services Corp | PRIM | 0.02% | 9.55K | $798.2K |
| 435 | MongoDB Inc | MDB | 0.02% | 2.05K | $791.5K |
| 436 | NRG Energy Inc | NRG | 0.02% | 7.33K | $791.5K |
| 437 | Huntington Ingalls Industries Inc | HII | 0.02% | 2.92K | $772.2K |
| 438 | Tyson Foods Inc | TSN | 0.02% | 14.41K | $769.9K |
| 439 | Dropbox Inc | DBX | 0.02% | 22.26K | $764.8K |
| 440 | H&R Block Inc | HRB | 0.02% | 17.34K | $763.8K |
| 441 | GoDaddy Inc | GDDY | 0.02% | 7.23K | $754.8K |
| 442 | Williams Cos Inc/The | WMB | 0.02% | 10.27K | $746.2K |
| 443 | Cheniere Energy Inc | LNG | 0.02% | 2.68K | $744.7K |
| 444 | Corcept Therapeutics Inc | CORT | 0.02% | 6.11K | $740.0K |
| 445 | Permian Resources Corp | PR | 0.02% | 32.01K | $737.1K |
| 446 | Viatris Inc | VTRS | 0.02% | 41.57K | $733.2K |
| 447 | Range Resources Corp | RRC | 0.02% | 17.87K | $730.7K |
| 448 | Masco Corp | MAS | 0.02% | 10.49K | $721.1K |
| 449 | Paycom Software Inc | PAYC | 0.01% | 3.09K | $717.8K |
| 450 | Vertiv Holdings Co | VRT | 0.01% | 2.95K | $716.7K |
| 451 | Morningstar Inc | MORN | 0.01% | 3.49K | $713.3K |
| 452 | HubSpot Inc | HUBS | 0.01% | 3.11K | $709.3K |
| 453 | Textron Inc | TXT | 0.01% | 9.55K | $708.6K |
| 454 | Sysco Corp | SYY | 0.01% | 9.00K | $703.6K |
| 455 | Lattice Semiconductor Corp | LSCC | 0.01% | 5.56K | $700.3K |
| 456 | Insulet Corp | PODD | 0.01% | 5.17K | $699.3K |
| 457 | Fabrinet | FN | 0.01% | 1.43K | $696.4K |
| 458 | CME Group Inc | CME | 0.01% | 2.48K | $696.1K |
| 459 | Onto Innovation Inc | ONTO | 0.01% | 2.29K | $675.9K |
| 460 | Forgent Power Solutions Inc | FPS | 0.01% | 16.63K | $665.7K |
| 461 | Roku Inc | ROKU | 0.01% | 4.32K | $659.7K |
| 462 | Ovintiv Inc | OVV | 0.01% | 10.22K | $653.1K |
| 463 | Universal Health Services Inc | UHS | 0.01% | 3.67K | $650.5K |
| 464 | Restaurant Brands International Inc | QSR | 0.01% | 9.16K | $650.0K |
| 465 | Target Corp | TGT | 0.01% | 4.16K | $639.4K |
| 466 | Gartner Inc | IT | 0.01% | 3.33K | $636.9K |
| 467 | RenaissanceRe Holdings Ltd | RNR | 0.01% | 1.92K | $636.6K |
| 468 | TKO Group Holdings Inc | TKO | 0.01% | 3.57K | $636.0K |
| 469 | Mobility Global Inc | MBGL | 0.01% | 34.90K | $635.9K |
| 470 | General Mills Inc | GIS | 0.01% | 19.66K | $635.0K |
| 471 | Saia Inc | SAIA | 0.01% | 1.88K | $633.8K |
| 472 | Aflac Inc | AFL | 0.01% | 5.47K | $626.9K |
| 473 | Pentair PLC | PNR | 0.01% | 11.86K | $622.5K |
| 474 | Tenet Healthcare Corp | THC | 0.01% | 2.36K | $622.3K |
| 475 | Antero Resources Corp | AR | 0.01% | 17.30K | $621.2K |
| 476 | GE HealthCare Technologies Inc | GEHC | 0.01% | 9.36K | $615.5K |
| 477 | Allison Transmission Holdings Inc | ALSN | 0.01% | 5.59K | $614.3K |
| 478 | Ball Corp | BLL | 0.01% | 10.44K | $610.1K |
| 479 | FTAI Aviation Ltd | FTAI | 0.01% | 3.57K | $606.9K |
| 480 | Natera Inc | NTRA | 0.01% | 1.51K | $606.7K |
| 481 | Las Vegas Sands Corp | LVS | 0.01% | 16.75K | $606.0K |
| 482 | Hamilton Lane Inc | HLNE | 0.01% | 7.05K | $603.6K |
| 483 | Digital Realty Trust Inc | DLR | 0.01% | 3.34K | $597.6K |
| 484 | Charles River Laboratories International Inc | CRL | 0.01% | 1.97K | $595.4K |
| 485 | EastGroup Properties Inc | EGP | 0.01% | 3.02K | $591.3K |
| 486 | Packaging Corp of America | PKG | 0.01% | 2.56K | $589.4K |
| 487 | Baxter International Inc | BAX | 0.01% | 23.85K | $580.8K |
| 488 | Nextpower Inc | NXT | 0.01% | 6.70K | $577.2K |
| 489 | Amdocs Ltd | DOX | 0.01% | 9.69K | $570.2K |
| 490 | OGE Energy Corp | OGE | 0.01% | 12.24K | $569.3K |
| 491 | Carrier Global Corp | CARR | 0.01% | 10.18K | $565.7K |
| 492 | NU Holdings Ltd/Cayman Islands | NU | 0.01% | 34.92K | $562.9K |
| 493 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | 558.55K | $558.6K |
| 494 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 6.45K | $550.6K |
| 495 | MasTec Inc | MTZ | 0.01% | 2.57K | $547.4K |
| 496 | Fiserv Inc | FI | 0.01% | 11.45K | $522.3K |
| 497 | MSA Safety Inc | MSA | 0.01% | 2.89K | $521.5K |
| 498 | Intercontinental Exchange Inc | ICE | 0.01% | 3.34K | $521.5K |
| 499 | Revvity Inc | PKI | 0.01% | 3.38K | $520.5K |
| 500 | FTI Consulting Inc | FCN | 0.01% | 3.79K | $516.0K |
| 501 | Dolby Laboratories Inc | DLB | 0.01% | 8.71K | $511.5K |
| 502 | International Business Machines Corp | IBM | 0.01% | 2.23K | $505.6K |
| 503 | Fidelity National Information Services Inc | FIS | 0.01% | 14.64K | $498.4K |
| 504 | Cooper Cos Inc/The | COO | 0.01% | 9.16K | $498.3K |
| 505 | Hexcel Corp | HXL | 0.01% | 5.86K | $498.1K |
| 506 | Zimmer Biomet Holdings Inc | ZBH | 0.01% | 5.58K | $497.3K |
| 507 | Pinnacle West Capital Corp | PNW | 0.01% | 5.00K | $494.7K |
| 508 | United Airlines Holdings Inc | UAL | 0.01% | 4.55K | $489.4K |
| 509 | Ascendis Pharma A/S | ASND | 0.01% | 2.13K | $489.2K |
| 510 | Kinder Morgan Inc | KMI | 0.01% | 14.86K | $482.9K |
| 511 | Sonoco Products Co | SON | 0.01% | 10.05K | $481.5K |
| 512 | Docusign Inc | DOCU | 0.01% | 6.75K | $480.1K |
| 513 | Ryder System Inc | R | 0.01% | 1.98K | $473.3K |
| 514 | Boyd Gaming Corp | BYD | 0.01% | 6.87K | $473.2K |
| 515 | PPG Industries Inc | PPG | 0.01% | 4.46K | $464.0K |
| 516 | Goldman Sachs Group Inc/The | GS | 0.01% | 516 | $462.0K |
| 517 | Leonardo DRS Inc | DRS | 0.01% | 12.57K | $455.7K |
| 518 | Molina Healthcare Inc | MOH | 0.01% | 2.30K | $453.5K |
| 519 | Pinterest Inc | PINS | 0.01% | 21.10K | $451.6K |
| 520 | Avery Dennison Corp | AVY | 0.01% | 2.67K | $448.4K |
| 521 | Toll Brothers Inc | TOL | 0.01% | 3.33K | $443.5K |
| 522 | Brown & Brown Inc | BRO | 0.01% | 7.01K | $440.7K |
| 523 | Essential Utilities Inc | WTRG | 0.01% | 11.15K | $434.7K |
| 524 | Oshkosh Corp | OSK | 0.01% | 3.44K | $430.2K |
| 525 | ROBLOX Corp | RBLX | 0.01% | 8.93K | $429.6K |
| 526 | McCormick & Co Inc/MD | MKC | 0.01% | 9.58K | $429.2K |
| 527 | AppLovin Corp | APP | 0.01% | 1.54K | $427.2K |
| 528 | RLI Corp | RLI | 0.01% | 7.65K | $426.1K |
| 529 | CubeSmart | CUBE | 0.01% | 11.16K | $423.9K |
| 530 | Morgan Stanley | MS | 0.01% | 2.19K | $416.3K |
| 531 | Jones Lang LaSalle Inc | JLL | 0.01% | 1.38K | $412.3K |
| 532 | Take-Two Interactive Software Inc | TTWO | 0.01% | 1.92K | $410.4K |
| 533 | Constellation Brands Inc | STZ | 0.01% | 3.33K | $408.0K |
| 534 | Charles Schwab Corp/The | SCHW | 0.01% | 4.18K | $404.7K |
| 535 | Extra Space Storage Inc | EXR | 0.01% | 2.99K | $402.7K |
| 536 | Floor & Decor Holdings Inc | FND | 0.01% | 8.84K | $402.4K |
| 537 | ON Semiconductor Corp | ON | 0.01% | 5.19K | $402.1K |
| 538 | W R Berkley Corp | WRB | 0.01% | 5.57K | $400.7K |
| 539 | Procore Technologies Inc | PCOR | 0.01% | 7.09K | $398.7K |
| 540 | Regency Centers Corp | REG | 0.01% | 5.47K | $394.1K |
| 541 | Flowserve Corp | FLS | 0.01% | 5.44K | $393.3K |
| 542 | Primerica Inc | PRI | 0.01% | 1.43K | $392.6K |
| 543 | Schneider National Inc | SNDR | 0.01% | 12.45K | $392.2K |
| 544 | Ingredion Inc | INGR | 0.01% | 4.08K | $387.8K |
| 545 | Eagle Materials Inc | EXP | 0.01% | 2.34K | $384.7K |
| 546 | Crown Holdings Inc | CCK | 0.01% | 3.55K | $384.5K |
| 547 | Crocs Inc | CROX | 0.01% | 3.34K | $383.7K |
| 548 | Federal Realty Investment Trust | FRT | 0.01% | 3.56K | $377.7K |
| 549 | Datadog Inc | DDOG | 0.01% | 1.28K | $376.5K |
| 550 | Ford Motor Co | F | 0.01% | 30.89K | $375.9K |
| 551 | Coeur Mining Inc | CDE | 0.01% | 21.53K | $368.8K |
| 552 | Albertsons Cos Inc | ACI | 0.01% | 30.17K | $367.8K |
| 553 | Trex Co Inc | TREX | 0.01% | 8.19K | $366.8K |
| 554 | PACCAR Inc | PCAR | 0.01% | 3.37K | $363.8K |
| 555 | Owens Corning | OC | 0.01% | 3.18K | $362.8K |
| 556 | Global Payments Inc | GPN | 0.01% | 4.36K | $358.4K |
| 557 | Genpact Ltd | G | 0.01% | 10.39K | $357.3K |
| 558 | UGI Corp | UGI | 0.01% | 9.58K | $355.8K |
| 559 | Primo Brands Corp | PRMB | 0.01% | 18.37K | $354.0K |
| 560 | Louisiana-Pacific Corp | LPX | 0.01% | 5.34K | $351.0K |
| 561 | Medline Inc | MDLN | 0.01% | 9.63K | $349.3K |
| 562 | Live Nation Entertainment Inc | LYV | 0.01% | 2.05K | $348.8K |
| 563 | NewMarket Corp | NEU | 0.01% | 390 | $348.4K |
| 564 | SLB Ltd | SLB | 0.01% | 7.09K | $347.0K |
| 565 | Ubiquiti Inc | UI | 0.01% | 525 | $345.1K |
| 566 | BWX Technologies Inc | BWXT | 0.01% | 2.40K | $344.8K |
| 567 | Halliburton Co | HAL | 0.01% | 10.49K | $341.4K |
| 568 | Millicom International Cellular SA | TIGO | 0.01% | 4.15K | $329.9K |
| 569 | TransUnion | TRU | 0.01% | 4.97K | $325.3K |
| 570 | International Flavors & Fragrances Inc | IFF | 0.01% | 3.83K | $323.4K |
| 571 | First Industrial Realty Trust Inc | FR | 0.01% | 5.39K | $320.4K |
| 572 | Kimberly-Clark Corp | KMB | 0.01% | 3.27K | $319.2K |
| 573 | YETI Holdings Inc | YETI | 0.01% | 7.97K | $317.0K |
| 574 | News Corp | NWS | 0.01% | 9.83K | $314.8K |
| 575 | Hormel Foods Corp | HRL | 0.01% | 16.40K | $314.6K |
| 576 | IES Holdings Inc | IESC | 0.01% | 1.05K | $311.2K |
| 577 | Sanmina Corp | SANM | 0.01% | 1.43K | $311.0K |
| 578 | IDACORP Inc | IDA | 0.01% | 2.27K | $307.8K |
| 579 | Trimble Inc | TRMB | 0.01% | 5.12K | $307.7K |
| 580 | Molson Coors Beverage Co | TAP | 0.01% | 8.24K | $306.4K |
| 581 | Robert Half Inc | RHI | 0.01% | 8.98K | $304.6K |
| 582 | Allegion plc | ALLE | 0.01% | 2.02K | $304.1K |
| 583 | AptarGroup Inc | ATR | 0.01% | 2.50K | $301.1K |
| 584 | Madison Square Garden Sports Corp | MSGS | 0.01% | 746 | $300.1K |
| 585 | Roivant Sciences Ltd | ROIV | 0.01% | 8.40K | $297.8K |
| 586 | Sensata Technologies Holding PLC | ST | 0.01% | 7.01K | $296.5K |
| 587 | Albemarle Corp | ALB | 0.01% | 2.92K | $295.3K |
| 588 | Bank of America Corp | BAC | 0.01% | 5.41K | $293.9K |
| 589 | XPO Inc | XPO | 0.01% | 1.60K | $293.7K |
| 590 | Arthur J Gallagher & Co | AJG | 0.01% | 1.25K | $291.1K |
| 591 | Camden Property Trust | CPT | 0.01% | 2.94K | $286.7K |
| 592 | Wells Fargo & Co | WFC | 0.01% | 3.43K | $286.7K |
| 593 | Occidental Petroleum Corp | OXY | 0.01% | 4.70K | $282.4K |
| 594 | Mid-America Apartment Communities Inc | MAA | 0.01% | 2.41K | $281.4K |
| 595 | Estee Lauder Cos Inc/The | EL | 0.01% | 2.86K | $280.6K |
| 596 | ARAMARK Holdings Corp | ARMK | 0.01% | 5.10K | $280.0K |
| 597 | Astera Labs Inc | ALAB | 0.01% | 814 | $278.6K |
| 598 | Acuity Inc | AYI | 0.01% | 928 | $276.9K |
| 599 | Markel Group Inc | MKL | 0.01% | 157 | $276.4K |
| 600 | DaVita Inc | DVA | 0.01% | 1.54K | $276.4K |
| 601 | Dillard's Inc | DDS | 0.01% | 430 | $276.2K |
| 602 | Antero Midstream Corp | AM | 0.01% | 13.05K | $275.3K |
| 603 | Jazz Pharmaceuticals PLC | JAZZ | 0.01% | 1.24K | $270.4K |
| 604 | DraftKings Inc | DKNG | 0.01% | 13.70K | $268.2K |
| 605 | Credo Technology Group Holding Ltd | CRDO | 0.01% | 1.22K | $263.3K |
| 606 | Iridium Communications Inc | IRDM | 0.01% | 5.54K | $263.0K |
| 607 | Element Solutions Inc | ESI | 0.01% | 7.20K | $261.4K |
| 608 | Brixmor Property Group Inc | BRX | 0.01% | 9.53K | $260.1K |
| 609 | Pegasystems Inc | PEGA | 0.01% | 7.25K | $258.6K |
| 610 | Core & Main Inc | CNM | 0.01% | 6.33K | $255.3K |
| 611 | Brunswick Corp/DE | BC | 0.01% | 4.12K | $253.1K |
| 612 | Globe Life Inc | GL | 0.01% | 1.51K | $247.6K |
| 613 | Booz Allen Hamilton Holding Corp | BAH | 0.01% | 3.34K | $247.3K |
| 614 | MKS Inc | MKSI | 0.01% | 920 | $243.3K |
| 615 | SiteOne Landscape Supply Inc | SITE | 0.01% | 2.78K | $242.5K |
| 616 | Planet Fitness Inc | PLNT | 0.01% | 5.03K | $241.4K |
| 617 | Darling Ingredients Inc | DAR | 0.01% | 3.99K | $240.3K |
| 618 | Sterling Infrastructure Inc | STRL | 0.00% | 458 | $235.0K |
| 619 | Vornado Realty Trust | VNO | 0.00% | 6.98K | $234.8K |
| 620 | Columbia Sportswear Co | COLM | 0.00% | 4.11K | $234.1K |
| 621 | NNN REIT Inc | NNN | 0.00% | 5.79K | $232.8K |
| 622 | Jabil Inc | JBL | 0.00% | 754 | $230.9K |
| 623 | Flutter Entertainment PLC | FLUT | 0.00% | 2.85K | $227.8K |
| 624 | Cava Group Inc | CAVA | 0.00% | 4.13K | $221.4K |
| 625 | Universal Display Corp | OLED | 0.00% | 2.92K | $219.0K |
| 626 | Alcoa Corp | AA | 0.00% | 5.17K | $218.2K |
| 627 | AECOM | ACM | 0.00% | 3.48K | $206.6K |
| 628 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 4.14K | $199.7K |
| 629 | StandardAero Inc | SARO | 0.00% | 9.59K | $193.4K |
| 630 | SPX Technologies Inc | SPXC | 0.00% | 1.11K | $188.6K |
| 631 | Brookfield Renewable Corp | BEPC | 0.00% | 6.24K | $184.9K |
| 632 | MGM Resorts International | MGM | 0.00% | 5.82K | $170.3K |
| 633 | Aptiv PLC | APTV | 0.00% | 3.67K | $160.8K |
| 634 | Fermi Inc | FRMI | 0.00% | 36.08K | $123.8K |
| 635 | CASH & EQUIVALENTS | — | 0.00% | 72.66K | $72.7K |
| 636 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 637 | TPG Inc 12/31/2030 | — | 0.00% | 11.68K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.82% | 지급액 (최근 12개월) | $0.5861 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 21, 2026 | 최근 지급일 | $0.1360 (Sep 25, 2026) |
| 1년 성장률 | +43.59% | 3년 / 5년 성장률 (연환산) | -9.32% / +0.24% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1360 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1482 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1460 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1559 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1082 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1065 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1166 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0768 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1083 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2324 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2461 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1179 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.54% / 14.69% | 샤프 지수 1년 / 3년 | 1.51 / 0.951 |
| 최대 낙폭 1년 / 3년 | -7.57% / -15.52% | 소르티노 지수 1년 | 2.25 |
| S&P 500 대비 베타 (3년) | 0.875 | S&P 500 대비 상관관계 (1년) | 0.936 |
| 하방 편차 1년 | 8.42% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 194.30K | 평균 거래량 | 142.57K |
| AUM | $4.76B | 프리미엄/디스카운트 | +0.66% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$2.1M | -0.04% | $4.76B → $4.76B |
| 1개월 | -$68.8M | -1.46% | $4.71B → $4.76B |
| 1주 | -$30.8M | -0.65% | $4.71B → $4.76B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — OMFL
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
관련 전체 뉴스: OMFL →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.